The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,599 100,000 SH   SOLE   100,000 0 0
ACCELERATE DIAGNOSTICS INC Note 00430HAB8 1,825 2,500,000 PRN   SOLE   2,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,570 100,000 SH   SOLE   100,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 459 70,000 SH   SOLE   70,000 0 0
APHRIA INC COM 03765K104 4,023 937,900 SH Put SOLE   937,900 0 0
ATLASSIAN CORP PLC CL A G06242104 5,408 30,000 SH   SOLE   30,000 0 0
AURORA CANNABIS INC Note 05156XAG3 25,683 56,690,000 PRN   SOLE   56,690,000 0 0
AURORA CANNABIS INC COM 05156X884 845 68,120 SH Put SOLE   68,120 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 513 63,600 SH   SOLE   63,600 0 0
BAOZUN INC Note 06684LAB9 14,547 15,000,000 PRN   SOLE   15,000,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 15,887 413,200 SH Put SOLE   413,200 0 0
BECTON DICKINSON & CO COM 075887109 2,871 12,000 SH   SOLE   12,000 0 0
BEYOND MEAT INC COM 08862E109 4,019 30,000 SH   SOLE   30,000 0 0
BLACKSTONE MTG TR INC Note 09257WAB6 19,939 21,353,000 PRN   SOLE   21,353,000 0 0
BLOOMIN BRANDS INC COM 094235108 6,929 650,000 SH   SOLE   650,000 0 0
BOEING CO COM 097023105 21,996 120,000 SH   SOLE   120,000 0 0
CALIFORNIA RES CORP COM 13057Q206 3,461 2,838,700 SH Put SOLE   2,838,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,936 422,500 SH Put SOLE   422,500 0 0
CATERPILLAR INC DEL COM 149123101 22,770 180,000 SH   SOLE   180,000 0 0
CISCO SYS INC COM 17275R102 18,656 400,000 SH   SOLE   400,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 10,391 11,500,000 PRN   SOLE   11,500,000 0 0
CME GROUP INC COM 12572Q105 4,876 30,000 SH   SOLE   30,000 0 0
COLONY CAP INC Note 19624RAB2 10,393 11,075,000 PRN   SOLE   11,075,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,548 26,000 SH   SOLE   26,000 0 0
CONTURA ENERGY INC COM 21241B100 971 319,522 SH   SOLE   319,522 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,664 700,000 SH   SOLE   700,000 0 0
DHT HOLDINGS INC Note 23335SAD8 51,023 47,913,000 PRN   SOLE   47,913,000 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 419 628,000 PRN   SOLE   628,000 0 0
ENPHASE ENERGY INC COM 29355A107 4,957 104,209 SH   SOLE   104,209 0 0
GENERAL ELECTRIC CO COM 369604103 4,781 700,000 SH   SOLE   700,000 0 0
GOLAR LNG LTD Note 38046YAB7 16,681 22,600,000 PRN   SOLE   22,600,000 0 0
GREENLIGHT CAP RE LTD Note 395366AB3 7,571 9,300,000 PRN   SOLE   9,300,000 0 0
HOME DEPOT INC COM 437076102 12,525 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100 1,495 25,000 SH   SOLE   25,000 0 0
INTERCEPT PHARMACEUTICALS IN Note 45845PAA6 13,479 18,000,000 PRN   SOLE   18,000,000 0 0
INTREXON CORP Note 46122TAA0 10,200 24,000,000 PRN   SOLE   24,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71,590 500,000 SH Put SOLE   500,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,251 75,000 SH   SOLE   75,000 0 0
JPMORGAN CHASE & CO COM 46625H100 19,752 210,000 SH   SOLE   210,000 0 0
NIKE INC CL B 654106103 11,766 120,000 SH   SOLE   120,000 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 2,813 2,900,000 PRN   SOLE   2,900,000 0 0
NIO INC SPON ADS 62914V106 2,816 364,840 SH   SOLE   364,840 0 0
NIO INC SPON ADS 62914V106 29,889 3,871,900 SH Put SOLE   3,871,900 0 0
NIO INC Note 62914VAB2 39,838 40,860,000 PRN   SOLE   40,860,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,973 3,544,236 SH   SOLE   3,544,236 0 0
NOVAVAX INC Note 670002AB0 21,037 21,936,000 PRN   SOLE   21,936,000 0 0
OMEROS CORP Note 682143AE2 21,453 20,700,000 PRN   SOLE   20,700,000 0 0
OPKO HEALTH INC Note 68375NAD5 16,239 15,550,000 PRN   SOLE   15,550,000 0 0
PENN NATL GAMING INC Note 707569AU3 15,015 10,000,000 PRN   SOLE   10,000,000 0 0
REDWOOD TR INC COM 758075402 132 18,936 SH   SOLE   18,936 0 0
REDWOOD TR INC COM 758075402 2,033 290,500 SH Put SOLE   290,500 0 0
REDWOOD TR INC Note 758075AD7 3,097 3,563,000 PRN   SOLE   3,563,000 0 0
SALESFORCE COM INC COM 79466L302 18,733 100,000 SH   SOLE   100,000 0 0
SCORPIO TANKERS INC Note 80918TAB5 10,707 12,334,000 PRN   SOLE   12,334,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,826 900,000 SH Call SOLE   900,000 0 0
SHIP FIN INTL LTD Note 824689AG8 3,221 3,656,000 PRN   SOLE   3,656,000 0 0
SHIP FINANCE INTERNATIONAL L Note G81075AF3 13,850 14,877,000 PRN   SOLE   14,877,000 0 0
SOUTHWEST AIRLS CO Note 844741BG2 26,652 22,200,000 PRN   SOLE   22,200,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,244 36,400 SH   SOLE   36,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 263,607 1,575,000 SH Call SOLE   1,575,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 353,072 1,145,000 SH Call SOLE   1,145,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,358 30,000 SH   SOLE   30,000 0 0
SQUARE INC CL A 852234103 5,247 50,000 SH   SOLE   50,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5,581 6,920,000 PRN   SOLE   6,920,000 0 0
TALOS ENERGY INC COM 87484T108 13,660 1,484,842 SH   SOLE   1,484,842 0 0
TESLA INC Note 88160RAC5 340,443 113,329,000 PRN   SOLE   113,329,000 0 0
TESLA INC Note 88160RAD3 170,046 51,250,000 PRN   SOLE   51,250,000 0 0
TILRAY INC Note 88688TAB6 6,853 15,150,000 PRN   SOLE   15,150,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 16,663 40,331,000 PRN   SOLE   40,331,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,724 38,061 SH   SOLE   38,061 0 0
TWO HBRS INVT CORP COM 90187B408 504 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,878 350,000 SH   SOLE   350,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,411 75,000 SH   SOLE   75,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,915 324,852 SH   SOLE   324,852 0 0
VERASTEM INC COM 92337C104 2,919 1,697,310 SH   SOLE   1,697,310 0 0
VISA INC COM CL A 92826C839 23,180 120,000 SH   SOLE   120,000 0 0
WHITING PETE CORP NEW COM 966387409 1,752 1,550,800 SH Put SOLE   1,550,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,629 149,800 SH   SOLE   149,800 0 0
ZILLOW GROUP INC Note 98954MAB7 92,693 74,787,000 PRN   SOLE   74,787,000 0 0